Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62B |
| 2 |
NVIDIA
NVDA
|
+$2.91B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$841M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614M |
| 5 |
Apple
AAPL
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$379M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$341M |
| 3 |
Kenvue
KVUE
|
+$281M |
| 4 |
Linde
LIN
|
+$273M |
| 5 |
DoorDash
DASH
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
11101
PUT
Neostellar Capital Corp
NSLR
$270M
| $111K | ﹤0.01% |
24,300
+9,000
| +59% | +$36.8K |
|
11102
PUT
Lincoln Educational Services
LINC
$807M
| $111K | ﹤0.01% |
+10,700
| New | +$104K |
|
11103
CALL
Richardson Electronics
RELL
$263M
| $111K | ﹤0.01% |
12,000
-13,100
| -52% | -$126K |
|
11104
Surf Air Mobility
SRFM
$88.7M
| $110K | ﹤0.01% |
18,710
+2
| +0% | +$16 |
|
11105
PUT
Oil States International
OIS
$519M
| $110K | ﹤0.01% |
+17,900
| New | +$107K |
|
11106
CALL
Ondas Inc
ONDS
$4.51B
| $110K | ﹤0.01% |
113,300
+58,700
| +108% | +$77.1K |
|
11107
CALL
Angi Inc
ANGI
$204M
| $110K | ﹤0.01% |
4,190
-1,030
| -20% | -$26.2K |
|
11108
PUT
Purple Innovation
PRPL
$18.6M
| $110K | ﹤0.01% |
+2,520
| New | +$84K |
|
11109
CALL
Pediatrix Medical
MD
$2.16B
| $109K | ﹤0.01% |
+10,900
| New | +$101K |
|
11110
Sportsman's Warehouse
SPWH
$45.3M
| $109K | ﹤0.01% |
35,097
+20,874
| +147% | +$77.7K |
|
11111
Douglas Elliman
DOUG
$166M
| $109K | ﹤0.01% |
69,068
+10,445
| +18% | +$21.4K |
|
|
ARC
11112
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $109K | ﹤0.01% |
39,200
+5,500
| +16% | +$15.5K |
|
11113
CALL
Montauk Renewables
MNTK
$252M
| $109K | ﹤0.01% |
26,100
-7,800
| -23% | -$48.9K |
|
|
PLTN
11114
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $108K | ﹤0.01% |
10,078
-8,176
| -45% | -$87.5K |
|
|
UROY
11115
CALL
Uranium Royalty Corp
UROY
$1.62B
| $108K | ﹤0.01% |
45,300
-3,000
| -6% | -$8.52K |
|
11116
CALL
loanDepot
LDI
$325M
| $108K | ﹤0.01% |
41,800
-17,100
| -29% | -$45.9K |
|
11117
PUT
Acacia Research
ACTG
$436M
| $108K | ﹤0.01% |
+20,300
| New | +$84.7K |
|
|
GF
11118
New Germany Fund
GF
$191M
| $108K | ﹤0.01% |
12,398
-6,845
| -36% | -$57.8K |
|
|
PSTX
11119
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $108K | ﹤0.01% |
33,843
-21,081
| -38% | -$70.3K |
|
11120
Foghorn Therapeutics
FHTX
$356M
| $108K | ﹤0.01% |
16,080
+4,749
| +42% | +$26.4K |
|
11121
PUT
Prime Medicine
PRME
$655M
| $108K | ﹤0.01% |
15,400
+3,100
| +25% | +$23.5K |
|
11122
CALL
Sasol
SSL
$7.58B
| $108K | ﹤0.01% |
+13,800
| New | +$113K |
|
11123
Veritone
VERI
$80.2M
| $108K | ﹤0.01% |
20,487
-56,293
| -73% | -$133K |
|
|
PVBC
11124
PUT
DELISTED
Provident Bancorp
PVBC
| $107K | ﹤0.01% |
11,800
-3,800
| -24% | -$38.1K |
|
11125
NSTS Bancorp
NSTS
$68.8M
| $107K | ﹤0.01% |
11,254
+523
| +5% | +$4.99K |
|
Similar funds
Jeff Yass's Q1 2024 Portfolio in Review
As of Q1 2024, Jeff Yass held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
- Jeff Yass's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
- Jeff Yass fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
- Jeff Yass's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
- Jeff Yass opened 1,661 new positions and closed 1,849 in Q1 2024.
- Jeff Yass's portfolio value rose 9.6% quarter-over-quarter to $576B.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.